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Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
India Market
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Sterling Tools Limited (STERTOOLS) Ratios

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Sterling Tools Limited Ratios

IN:STERTOOLS's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:STERTOOLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.14 2.04 1.84 2.06 2.06
Quick Ratio
1.28 1.14 0.97 1.06 1.06
Cash Ratio
0.73 0.12 0.02 <0.01 <0.01
Solvency Ratio
0.32 0.33 0.31 0.27 0.27
Operating Cash Flow Ratio
0.00 0.51 0.34 0.34 0.34
Short-Term Operating Cash Flow Coverage
0.00 1.20 0.66 0.49 0.49
Net Current Asset Value
₹ 1.44B₹ 1.38B₹ 867.30M₹ 457.56M₹ 457.56M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.16 0.20 0.20 0.20
Debt-to-Equity Ratio
0.31 0.26 0.33 0.31 0.31
Debt-to-Capital Ratio
0.24 0.21 0.25 0.24 0.24
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.08 0.11 0.11
Financial Leverage Ratio
1.58 1.59 1.64 1.55 1.55
Debt Service Coverage Ratio
0.87 1.04 0.84 0.68 0.68
Interest Coverage Ratio
20.96 7.91 7.53 6.12 6.12
Debt to Market Cap
0.11 0.09 0.09 0.26 0.26
Interest Debt Per Share
44.60 35.26 39.31 32.34 32.34
Net Debt to EBITDA
0.06 0.81 1.23 1.57 1.57
Profitability Margins
Gross Profit Margin
50.12%34.35%49.66%41.96%41.96%
EBIT Margin
7.85%8.79%9.35%8.24%8.24%
EBITDA Margin
11.12%12.43%13.45%13.91%13.91%
Operating Profit Margin
14.95%8.11%8.62%7.93%7.93%
Pretax Profit Margin
7.47%7.82%8.20%6.95%6.95%
Net Profit Margin
5.68%6.00%6.20%5.10%5.10%
Continuous Operations Profit Margin
5.68%6.00%6.20%5.23%5.23%
Net Income Per EBT
76.07%76.69%75.61%73.45%73.45%
EBT Per EBIT
49.95%96.45%95.18%87.65%87.65%
Return on Assets (ROA)
7.37%7.77%7.29%4.64%4.64%
Return on Equity (ROE)
12.23%12.38%11.96%7.18%7.18%
Return on Capital Employed (ROCE)
26.13%14.53%14.14%9.15%9.15%
Return on Invested Capital (ROIC)
16.87%9.57%8.88%5.64%5.64%
Return on Tangible Assets
7.45%7.80%7.30%4.65%4.65%
Earnings Yield
4.51%4.43%3.30%5.23%5.23%
Efficiency Ratios
Receivables Turnover
15.68 10.29 9.49 7.97 7.97
Payables Turnover
8.22 8.05 6.66 9.12 9.12
Inventory Turnover
2.94 3.38 2.38 2.50 2.50
Fixed Asset Turnover
3.16 3.24 2.71 1.78 1.78
Asset Turnover
1.30 1.29 1.18 0.91 0.91
Working Capital Turnover Ratio
8.85 5.08 5.51 4.06 4.06
Cash Conversion Cycle
102.96 98.03 137.14 151.70 151.70
Days of Sales Outstanding
23.28 35.45 38.47 45.77 45.77
Days of Inventory Outstanding
124.11 107.89 153.48 145.96 145.96
Days of Payables Outstanding
44.43 45.32 54.81 40.04 40.04
Operating Cycle
147.38 143.35 191.95 191.73 191.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 28.21 17.45 11.17 11.17
Free Cash Flow Per Share
0.00 20.11 8.23 -3.21 -3.21
CapEx Per Share
0.00 8.10 9.22 14.38 14.38
Free Cash Flow to Operating Cash Flow
0.00 0.71 0.47 -0.29 -0.29
Dividend Paid and CapEx Coverage Ratio
0.00 2.79 1.71 0.73 0.73
Capital Expenditure Coverage Ratio
0.00 3.48 1.89 0.78 0.78
Operating Cash Flow Coverage Ratio
0.00 0.86 0.47 0.37 0.37
Operating Cash Flow to Sales Ratio
0.00 0.11 0.08 0.08 0.08
Free Cash Flow Yield
0.00%5.80%2.05%-2.37%-2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.15 22.55 30.29 19.14 19.14
Price-to-Sales (P/S) Ratio
1.25 1.35 1.88 0.98 0.98
Price-to-Book (P/B) Ratio
2.58 2.79 3.62 1.37 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.23 48.89 -42.26 -42.26
Price-to-Operating Cash Flow Ratio
0.00 12.28 23.07 12.15 12.15
Price-to-Earnings Growth (PEG) Ratio
-1.95 1.44 0.35 2.23 2.23
Price-to-Fair Value
2.58 2.79 3.62 1.37 1.37
Enterprise Value Multiple
11.31 11.69 15.20 8.59 8.59
Enterprise Value
12.90B 13.41B 15.78B 5.98B 5.98B
EV to EBITDA
11.31 11.69 15.20 8.59 8.59
EV to Sales
1.26 1.45 2.04 1.20 1.20
EV to Free Cash Flow
0.00 18.51 53.21 -51.70 -51.70
EV to Operating Cash Flow
0.00 13.20 25.11 14.86 14.86
Tangible Book Value Per Share
135.10 123.31 110.79 98.64 98.64
Shareholders’ Equity Per Share
137.23 124.12 111.16 98.76 98.76
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.27 0.27
Revenue Per Share
281.86 256.21 214.30 138.88 138.88
Net Income Per Share
16.01 15.37 13.29 7.09 7.09
Tax Burden
0.76 0.77 0.76 0.73 0.73
Interest Burden
0.95 0.89 0.88 0.84 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 1.84 0.99 1.16 1.16
Currency in INR
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